Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 608,781 | 12/03/2021 | FFC/2020-21/P/173 | Expenditures | 17.7 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 608,781 | 12/03/2021 | OWN/2020-21/P/100 | Expenditures | 4,225 | |||||||
04/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 11,556 | 12/03/2021 | OWN/2020-21/P/101 | Expenditures | 4,225 | |||||||
17/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 9,650 | 12/03/2021 | OWN/2020-21/P/86 | Expenditures | 17.7 | |||||||
17/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 12,495 | 12/03/2021 | OWN/2020-21/P/87 | Expenditures | 4,225 | |||||||
23/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 23,606 | 12/03/2021 | OWN/2020-21/P/99 | Expenditures | 17.7 | |||||||
23/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 10,000 | 17/03/2021 | OWN/2020-21/P/102 | Expenditures | 4,225 | |||||||
30/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 10,524 | 17/03/2021 | OWN/2020-21/P/103 | Expenditures | 4,225 | |||||||
30/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 5,250 | 17/03/2021 | OWN/2020-21/P/104 | Expenditures | 2,900 | |||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 14,398 | 17/03/2021 | OWN/2020-21/P/105 | Expenditures | 2,200 | |||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 15,600 | 17/03/2021 | OWN/2020-21/P/88 | Expenditures | 4,225 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,293 | 17/03/2021 | OWN/2020-21/P/89 | Expenditures | 10,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 8,171 | 17/03/2021 | OWN/2020-21/P/90 | Expenditures | 2,000 | |||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/106 | Expenditures | 685 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/107 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/108 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/109 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/110 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/112 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/113 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/114 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/115 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/116 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/117 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/118 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,996.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:57:48 PM. |